BARCLAYS PLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$122.5M

Holdings

4,255

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,255 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	LPXLOUISIANA PAC CORP	129,091	$411K	0.34%	Put
1302	JLLJONES LANG LASALLE INC	62,597	$411K	0.34%	Put
1303	AINALBANY INTL CORP	6,676	$410K	0.33%
1304	CLFCLEVELAND CLIFFS INC	1,492,578	$409K	0.33%	Put
1305	CWTCALIFORNIA WTR SVC GROUP	8,989	$408K	0.33%
1306	BOOMDMC GLOBAL INC	16,290	$408K	0.33%
1307	SYYSYSCO CORP	848,407	$407K	0.33%	Put
1308	CR1USDCRANE CO	4,549	$407K	0.33%	Put
1309	ATROASTRONICS CORP	9,831	$407K	0.33%
1310	KEKIMBALL ELECTRONICS INC	22,310	$407K	0.33%
1311	—MINDBODY INC	13,373	$407K	0.33%
1312	—GLOBAL BRASS &amp COPPR HLDGS I	12,236	$406K	0.33%
1313	FOXFFOX FACTORY HLDG CORP	10,422	$405K	0.33%
1314	IEZISHARES TR	11,300	$405K	0.33%	Put
1315	HEHAWAIIAN ELEC INDUSTRIES	11,156	$404K	0.33%
1316	TG7TRIUMPH GROUP INC NEW	14,829	$404K	0.33%
1317	TMUST MOBILE US INC	799,120	$403K	0.33%	Put
1318	SD2SANDY SPRING BANCORP INC	10,291	$403K	0.33%
1319	—PROSHARES TR	123,809	$402K	0.33%	Put
1320	UPSUNITED PARCEL SERVICE INC	1,077,911	$402K	0.33%	Put
1321	ARDCARES DYNAMIC CR ALLOCATION F	24,457	$402K	0.33%
1322	NVROEURNEVRO CORP	22,305	$401K	0.33%
1323	BXMTBLACKSTONE MTG TR INC	12,465	$401K	0.33%
1324	VRTSVIRTUS INVT PARTNERS INC	3,489	$401K	0.33%
1325	—BLACKHAWK NETWORK HLDGS INC	66,910	$401K	0.33%
1326	UAAUNDER ARMOUR INC	2,085,996	$401K	0.33%	Put
1327	—NEW YORK MTG TR INC	393,000	$400K	0.33%
1328	CLDRCLOUDERA INC	24,169	$400K	0.33%
1329	—RADIUS HEALTH INC	152,719	$399K	0.33%	Put
1330	NEENEXTERA ENERGY INC	1,210,896	$399K	0.33%	Put
1331	ACNACCENTURE PLC IRELAND	881,287	$399K	0.33%	Put
1332	AMHAMERICAN HOMES 4 RENT	549,227	$399K	0.33%
1333	TRTOOTSIE ROLL INDS INC	10,933	$398K	0.32%
1334	MR4MERIDIAN BIOSCIENCE INC	28,388	$397K	0.32%	Put
1335	—GCP APPLIED TECHNOLOGIES INC	12,469	$397K	0.32%	Call
1336	—SEACOR HOLDINGS INC	8,560	$397K	0.32%
1337	HGVHILTON GRAND VACATIONS INC	131,608	$396K	0.32%	Put
1338	DDD3-D SYS CORP DEL	465,684	$396K	0.32%	Put
1339	—QUANTENNA COMMUNICATIONS INC	32,435	$395K	0.32%
1340	—VECTREN CORP	6,068	$395K	0.32%
1341	EXTREXTREME NETWORKS INC	31,392	$394K	0.32%
1342	CNDTCONDUENT INC	24,448	$394K	0.32%	Put
1343	ATSG*AIR TRANSPORT SERVICES GRP I	16,976	$393K	0.32%
1344	CPKCHESAPEAKE UTILS CORP	5,005	$393K	0.32%
1345	—VASCO DATA SEC INTL INC	28,151	$392K	0.32%	Put
1346	IEIINSIGHT ENTERPRISES INC	10,221	$391K	0.32%
1347	WTSWATTS WATER TECHNOLOGIES INC	5,156	$391K	0.32%
1348	HRSEURHARRIS CORP DEL	196,168	$389K	0.32%
1349	ENOVCOLFAX CORP	9,829	$389K	0.32%	Put
1350	GJBSTEELCASE INC	25,564	$388K	0.32%
1351	RNSTRENASANT CORP	9,499	$388K	0.32%
1352	—INFRAREIT INC	20,856	$388K	0.32%
1353	FCFFIRST COMWLTH FINL CORP PA	27,124	$388K	0.32%
1354	NGNOVAGOLD RES INC	98,544	$387K	0.32%	Put
1355	LOCOEL POLLO LOCO HLDGS INC	38,950	$386K	0.32%	Put
1356	PEPPEPSICO INC	3,218,580	$386K	0.32%	Put
1357	AMGNAMGEN INC	1,840,339	$385K	0.31%	Put
1358	—EPIZYME INC	30,555	$384K	0.31%
1359	ZTOZTO EXPRESS CAYMAN INC	331,211	$384K	0.31%	Put
1360	AYIACUITY BRANDS INC	43,875	$383K	0.31%	Put
1361	—PROVIDENCE SVC CORP	6,469	$383K	0.31%
1362	ZTSZOETIS INC	1,142,280	$383K	0.31%	Put
1363	RESRPC INC	305,323	$382K	0.31%	Put
1364	S76STORE CAP CORP	137,154	$382K	0.31%
1365	AZTABROOKS AUTOMATION INC	16,013	$382K	0.31%
1366	BRCBRADY CORP	10,075	$382K	0.31%
1367	CVXCHEVRON CORP NEW	2,565,493	$381K	0.31%	Put
1368	—KMG CHEMICALS INC	5,775	$381K	0.31%
1369	DUGUSDPROSHARES TR	10,300	$381K	0.31%	Put
1370	MTRNMATERION CORP	7,822	$381K	0.31%
1371	CVSCVS HEALTH CORP	2,570,279	$380K	0.31%	Put
1372	—GARDNER DENVER HLDGS INC	11,203	$380K	0.31%
1373	VRSUSDVERSO CORP	271,845	$379K	0.31%
1374	—POWERSHARES ETF TRUST	12,500	$378K	0.31%
1375	EMREMERSON ELEC CO	1,891,363	$378K	0.31%	Put
1376	ATRCATRICURE INC	20,656	$377K	0.31%
1377	OCFCOCEANFIRST FINL CORP	14,379	$377K	0.31%
1378	—MELLANOX TECHNOLOGIES LTD	98,436	$377K	0.31%	Put
1379	CLRUSDCONTINENTAL RESOURCES INC	316,246	$376K	0.31%	Put
1380	—ENSCO PLC	1,675,301	$376K	0.31%	Put
1381	IPHIINPHI CORP	10,228	$375K	0.31%
1382	MCRIMONARCH CASINO &amp RESORT INC	8,354	$375K	0.31%	Put
1383	RMREGIONAL MGMT CORP	14,218	$375K	0.31%
1384	MDMEDNAX INC	166,377	$374K	0.30%	Put
1385	—LASALLE HOTEL PPTYS	157,493	$373K	0.30%
1386	—ELDORADO RESORTS INC	11,268	$373K	0.30%
1387	TIPISHARES TR	22,026	$371K	0.30%
1388	ORMPORAMED PHARM INC	41,186	$371K	0.30%
1389	RLIRLI CORP	6,115	$371K	0.30%
1390	AALAMERICAN AIRLS GROUP INC	3,512,329	$371K	0.30%	Put
1391	EBAEBAY INC	3,854,838	$370K	0.30%	Put
1392	—DEPOMED INC	45,826	$370K	0.30%	Put
1393	CHRWC H ROBINSON WORLDWIDE INC	300,457	$369K	0.30%	Put
1394	JACKJACK IN THE BOX INC	59,323	$368K	0.30%	Put
1395	IMOIMPERIAL OIL LTD	11,810	$368K	0.30%
1396	BPFHBOSTON PRIVATE FINL HLDGS IN	23,841	$368K	0.30%
1397	I9DNARBUTUS BIOPHARMA CORP	72,801	$368K	0.30%
1398	—ACACIA COMMUNICATIONS INC	152,985	$367K	0.30%	Put
1399	UVEUNIVERSAL INS HLDGS INC	13,425	$367K	0.30%
1400	YB4PSAVARA INC	24,705	$367K	0.30%

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